Hudson Bay Capital Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,500
| Closed | -$38K | – | 1325 |
|
|
2022
Q3 | $38K | Sell |
40,500
-200
| -0.5% | -$188 | ﹤0.01% | 954 |
|
|
2022
Q2 | $37K | Sell |
40,700
-9,300
| -19% | -$8.46K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $50K | Hold |
50,000
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $42K | Buy |
+50,000
| New | +$42K | ﹤0.01% | 821 |
|